532070 — Sumuka Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.53bn
- IN₹622.95m
- 20
- 16
- 66
- 21
Annual cashflow statement for Sumuka Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.29 | 3.16 | 31.2 | 53.8 | 36.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.038 | 0.056 | 1.65 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.565 | -3.52 | -65.1 | -78.8 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.83 | -0.174 | -33.4 | -23.2 | -117 |
| Capital Expenditures | — | -0.195 | -11.2 | -0.16 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -0.195 | -11.2 | -0.16 | -0.242 |
| Financing Cash Flow Items | — | -0.15 | 48.2 | 18.9 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.15 | 47.9 | 18.7 | 38.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.83 | -0.519 | 3.35 | -4.62 | -79.3 |